中信建投臻选成长混合发起式C(018789)
2025-07-21
1.1986
0.4947%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-06-30 | 近三个月 | 7.9700 | 1.6000 | 6.3700 | 1.7500 | 1.0100 | 0.7400 |
| 2025-06-30 | 近六个月 | 16.9200 | 2.7400 | 14.1800 | 1.6700 | 0.9100 | 0.7600 |
| 2025-06-30 | 近一年 | 37.3500 | 15.6400 | 21.7100 | 2.4000 | 1.1200 | 1.2800 |
| 2025-06-30 | 成立至今 | 16.4600 | 3.8100 | 12.6500 | 1.9900 | 0.9600 | 1.0300 |
| 2025-03-31 | 近三个月 | 8.2800 | 1.1300 | 7.1500 | 1.5900 | 0.8000 | 0.7900 |
| 2025-03-31 | 近六个月 | 4.4400 | 0.4500 | 3.9900 | 2.6300 | 1.1000 | 1.5300 |
| 2025-03-31 | 近一年 | 12.6700 | 12.5300 | 0.1400 | 2.3700 | 1.0500 | 1.3200 |
| 2025-03-31 | 成立至今 | 7.8600 | 2.1800 | 5.6800 | 2.0300 | 0.9500 | 1.0800 |
| 2024-12-31 | 近三个月 | -3.5400 | -0.6600 | -2.8800 | 3.3300 | 1.3300 | 2.0000 |
| 2024-12-31 | 近三个月 | -3.5400 | -0.6600 | -2.8800 | 3.3300 | 1.3300 | 2.0000 |
| 2024-12-31 | 近六个月 | 17.4800 | 12.5600 | 4.9200 | 2.9300 | 1.2900 | 1.6400 |
| 2024-12-31 | 近六个月 | 17.4800 | 12.5600 | 4.9200 | 2.9300 | 1.2900 | 1.6400 |
| 2024-12-31 | 近一年 | -0.2000 | 12.7300 | -12.9300 | 2.4500 | 1.0800 | 1.3700 |
| 2024-12-31 | 近一年 | -0.2000 | 12.7300 | -12.9300 | 2.4500 | 1.0800 | 1.3700 |
| 2024-12-31 | 成立至今 | -0.3900 | 1.0400 | -1.4300 | 2.0900 | 0.9800 | 1.1100 |
| 2024-12-31 | 成立至今 | -0.3900 | 1.0400 | -1.4300 | 2.0900 | 0.9800 | 1.1100 |
| 2024-09-30 | 近三个月 | 21.8000 | 13.3100 | 8.4900 | 2.5000 | 1.2500 | 1.2500 |
| 2024-09-30 | 近六个月 | 7.8800 | 12.0200 | -4.1400 | 2.1200 | 1.0100 | 1.1100 |
| 2024-09-30 | 近一年 | 3.7400 | 8.3800 | -4.6400 | 1.8500 | 0.9100 | 0.9400 |
| 2024-09-30 | 成立至今 | 3.2700 | 1.7200 | 1.5500 | 1.7200 | 0.8900 | 0.8300 |
| 2024-06-30 | 近一个月 | -6.2700 | -2.9500 | -3.3200 | 1.4800 | 0.4100 | 1.0700 |
| 2024-06-30 | 近三个月 | -11.4300 | -1.1400 | -10.2900 | 1.5800 | 0.6400 | 0.9400 |
| 2024-06-30 | 近三个月 | -11.4300 | -1.1400 | -10.2900 | 1.5800 | 0.6400 | 0.9400 |
| 2024-06-30 | 近六个月 | -15.0500 | 0.1500 | -15.2000 | 1.8200 | 0.8000 | 1.0200 |
| 2024-06-30 | 近六个月 | -15.0500 | 0.1500 | -15.2000 | 1.8200 | 0.8000 | 1.0200 |
| 2024-06-30 | 成立至今 | -15.2100 | -10.2300 | -4.9800 | 1.4100 | 0.7400 | 0.6700 |
| 2024-06-30 | 成立至今 | -15.2100 | -10.2300 | -4.9800 | 1.4100 | 0.7400 | 0.6700 |
| 2024-03-31 | 近三个月 | -4.0900 | 1.3100 | -5.4000 | 2.0500 | 0.9500 | 1.1000 |
| 2024-03-31 | 近六个月 | -3.8400 | -3.2400 | -0.6000 | 1.5300 | 0.8000 | 0.7300 |
| 2024-03-31 | 成立至今 | -4.2700 | -9.2000 | 4.9300 | 1.3400 | 0.7800 | 0.5600 |
| 2023-12-31 | 近三个月 | 0.2600 | -4.5000 | 4.7600 | 0.7500 | 0.6400 | 0.1100 |
| 2023-12-31 | 近三个月 | 0.2600 | -4.5000 | 4.7600 | 0.7500 | 0.6400 | 0.1100 |
| 2023-12-31 | 成立至今 | -0.1900 | -10.3700 | 10.1800 | 0.6400 | 0.6500 | -0.0100 |
| 2023-12-31 | 成立至今 | -0.1900 | -10.3700 | 10.1800 | 0.6400 | 0.6500 | -0.0100 |
